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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-East Dhajanagar |
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| Opening Balance | 20,48,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,407.00 | 75,906.00 |
| May, 2022 | 86,133.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 14,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 825.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,96,390.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| September, 2022 | 3,09,995.00 | 0.00 | 0.00 | 5,72,033.00 | 7,800.00 |
| October, 2022 | 10,812.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| November, 2022 | 76,288.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| December, 2022 | 14,033.00 | 0.00 | 0.00 | 2,18,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,291.00 | 2,845.00 |
| March, 2023 | 7,135.00 | 0.00 | 0.00 | 1,08,014.00 | 15,500.00 |
| Total | 7,16,182.00 | 0.00 | 0.00 | 14,71,005.00 | 1,02,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |